We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
2351
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.3M ﹤0.01%
121,441
+10,308
+9% +$269K
PSCE icon
2352
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.3M ﹤0.01%
12,097
+11,526
+2,019% +$2.97M
SANM icon
2353
Sanmina
SANM
$10.9B
$3.3M ﹤0.01%
144,704
-63,746
-31% -$1.29M
VOC icon
2354
VOC Energy
VOC
$53.2M
$3.29M ﹤0.01%
193,052
+4,041
+2% +$61.6K
VWO icon
2355
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.29M ﹤0.01%
76,400
+75,000
+5,357% +$3.16M
AGZ icon
2356
iShares Agency Bond ETF
AGZ
$564M
$3.29M ﹤0.01%
29,230
-4,746
-14% -$532K
JOYY
2357
JOYY Inc
JOYY
$3.7B
$3.29M ﹤0.01%
43,587
-8,305
-16% -$542K
RRC icon
2358
Range Resources
RRC
$9.5B
$3.28M ﹤0.01%
37,731
+7,281
+24% +$652K
GPK icon
2359
Graphic Packaging
GPK
$3.54B
$3.28M ﹤0.01%
280,269
+2,915
+1% +$31.2K
NAT icon
2360
Nordic American Tanker
NAT
$1.31B
$3.27M ﹤0.01%
351,264
+95,015
+37% +$813K
VONG icon
2361
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.27M ﹤0.01%
140,808
+24,716
+21% +$556K
RBS.PRF.CL
2362
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.27M ﹤0.01%
126,284
+3,382
+3% +$87K
HY icon
2363
Hyster-Yale Materials Handling
HY
$619M
$3.27M ﹤0.01%
36,911
+6,249
+20% +$567K
CNA icon
2364
CNA Financial
CNA
$13.8B
$3.26M ﹤0.01%
80,697
+527
+0.7% +$21.6K
MPV
2365
Barings Participation Investors
MPV
$176M
$3.26M ﹤0.01%
238,146
+5,209
+2% +$69K
NP
2366
DELISTED
Neenah, Inc. Common Stock
NP
$3.26M ﹤0.01%
61,287
-2,958
-5% -$150K
KGC icon
2367
PUT
Kinross Gold
KGC
$32.3B
$3.26M ﹤0.01%
786,700
+783,000
+21,162% +$3.19M
SCSC icon
2368
Scansource
SCSC
$1.05B
$3.25M ﹤0.01%
85,239
+84,058
+7,118% +$3.21M
GOF icon
2369
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$3.24M ﹤0.01%
147,554
+7,041
+5% +$152K
BGC icon
2370
BGC Group
BGC
$4.8B
$3.24M ﹤0.01%
677,636
+592,259
+694% +$2.72M
OHAI
2371
DELISTED
OHA Investment Corporation
OHAI
$3.24M ﹤0.01%
520,317
+34,119
+7% +$222K
ARLP icon
2372
Alliance Resource Partners
ARLP
$3.18B
$3.24M ﹤0.01%
69,462
+2,956
+4% +$132K
TPH
2373
DELISTED
Tri Pointe Homes
TPH
$3.24M ﹤0.01%
206,085
+194,771
+1,722% +$3.15M
OVV icon
2374
CALL
Ovintiv
OVV
$17.6B
$3.24M ﹤0.01%
27,320
-21,860
-44% -$2.53M
AIVI icon
2375
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$3.23M ﹤0.01%
63,750
+3,474
+6% +$175K
93 94
95
96 97

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return

UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.